Keuangan Charter Communications, Inc. (CHTR)
NASDAQ · Communication Services · Telecommunications Services · Karyawan: 91.900 · CEO: Christopher L. Winfrey
- Harga
- $111,49 +2,28%
- Kapitalisasi pasar
- $15 M
- Nilai perusahaan
- $111 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-24
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: $9,50
Pendapatan (TTM)$54,4 M-1,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)24,0%-0,5 poin vs tahun laluLaba operasional: $13 M
Laba bersih (TTM)$4,92 M-6,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$4,36 M+1,3% vs tahun laluCapex: $12,1 M
EPS dilusian (TTM)$38,51+5,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$96,2 M-0,5% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $15 M EV $111 M
- Pendapatan
- $54,4 M 12 bulan terakhir
- Pertumbuhan pendapatan
- -1% Konsensus FY2026
- Margin laba
- 9,1% Laba bersih / pendapatan, TTM
- P/E
- 2,9× Forward 2,7× (FY2026)
- P/S
- 0,3× Harga / penjualan, TTM
- EV / EBITDA
- 5,2× TTM
- Arus kas bebas
- $4,36 M 12 bulan terakhir
- Laba bersih
- $4,92 M 12 bulan terakhir
- Estimasi pendapatan
- $54,2 M Konsensus FY2026
- Laba
- 2026-11-06 Estimasi pendapatan: $13,5 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-07-24): pendapatan sesuai ekspektasi, EPS melampaui 6,8%Pendapatan $13,5 M vs $13,5 M yang diharapkan (+0,1%); EPS $10,66 vs $9,98 (+6,8%).
- Pertumbuhan pendapatan stabil: -1,7% yoyPendapatan Q2 '26: $13,5 M, rata-rata empat kuartal sebelumnya: -0,9%.
- Margin operasional 24,0% (TTM), dibanding tahun lalu: -0,5 poinLaba operasional tumbuh -3,6%, pendapatan tumbuh -1,5%.
- 73,4% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $7,52 M vs laba operasional $13 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 22,3% dari pendapatan (tahun lalu 19,7%)$12,1 M diinvestasikan dalam 4 kuartal terakhir (+11,1% dibanding tahun sebelumnya). Arus kas bebas: $4,36 M = 88,5% dari laba bersih.
- $4,76 M dikembalikan ke pemegang saham = 109,2% dari arus kas bebasBuyback: $4,76 M (tahun lalu $2,59 M), dividen: $0, kompensasi saham: $635 jt (TTM). Lebih besar dari arus kas bebas: dibayar dari kas atau utang.
- Jumlah saham dilusian turun dalam setahun: 14,4%Saham dilusian pada Q2 '26: 121 jt, setahun sebelumnya: 142 jt.
- Utang neto: $96,2 MKas + investasi jangka pendek: $509 jt, utang termasuk sewa: $96,7 M; tahun lalu utang neto: $95,7 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $13,5 M | $13,8 M | -1,7% |
| Margin kotor | 45,4% | 46,4% | -1,0 poin |
| Laba operasional | $3,18 M | $3,36 M | -5,4% |
| Margin operasional | 23,5% | 24,4% | -0,9 poin |
| Laba bersih | $1,29 M | $1,3 M | -0,7% |
| EPS dilusian | $10,66 | $9,18 | +16,1% |
| Arus kas operasional | $3,93 M | $3,6 M | +9,0% |
| Capex | $2,87 M | $2,87 M | -0,1% |
| Arus kas bebas | $1,05 M | $726 jt | +45,2% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $138 jt | $157 jt | -12,1% |
Dilaporkan vs konsensus
2026-07-24| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $13,5 M | $13,5 M | +0,1% |
| EPS (basis konsensus) | $10,66 | $9,98 | +6,8% |
Dari laporan 2026-07-24 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Residential Product Line | – | – | – | – | – | |
| Residential Internet Product Line | – | – | – | – | – | |
| Internet | $5,78 M | – | 42,7% | – | – | |
| Residential Video Product Line | – | – | – | – | – | |
| Video | $3,15 M | – | 23,3% | – | – | |
| Commercial Product Line | – | – | – | – | – | |
| Small business | $1,1 M | – | 8,2% | – | – | |
| Mobile service | $1,1 M | – | 8,1% | – | – | |
| Other | $894 jt | – | 6,6% | – | – | |
| Mid-market & large business | $761 jt | – | 5,6% | – | – | |
| Advertising sales | $416 jt | +12,1% | 3,1% | $1,53 M | -10,1% | |
| Residential Voice Product Line | – | – | – | – | – | |
| Voice | $331 jt | – | 2,4% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $16,5 M
- Capex
- -$12,1 M
- Buyback
- -$4,76 M
- Dividen
- $0
- Akuisisi
- -$121 jt
- Utang neto diterbitkan
- $104 jt
- Kompensasi berbasis saham
- $635 jt
- Arus kas bebas
- $4,36 M
- Dikembalikan ke pemegang saham / FCF
- 109,2%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 2,9× | 12,9× | 5,7× – 25,7× |
| EV / EBITDA | 5,2× | 7,6× | 5,9× – 10,7× |
| EV / Penjualan | 2,0× | 2,9× | 2,3× – 4,1× |
| Harga / FCF | 3,4× | 12,3× | 6,4× – 16,6× |
| Harga / Nilai buku | 0,8× | 4,9× | 1,8× – 8,5× |
| Imbal hasil FCF | 29,0% | 9,3% | 6,0% – 15,7% |
| Imbal hasil modal yang diinvestasikan | 6,9% | 7,1% | 6,8% – 7,4% |
| Imbal hasil ekuitas | 30,4% | 38,7% | 31,1% – 55,4% |
Analis
Target konsensus $156,56 (+40,4%)
rentang $101,00 – $380,00 · peringkat Buy
Beli kuat0
Beli26
Tahan25
Jual5
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $54,2 M | -1,0% | $40,69 | +12,4% | 2,7× | 5 |
| FY2027 | $53,7 M | -1,1% | $43,46 | +6,8% | 2,6× | 5 |
| FY2028 | $53,5 M | -0,2% | $49,22 | +13,3% | 2,3× | 2 |
| FY2029 | $54,5 M | +1,8% | $52,42 | +6,5% | 2,1× | 1 |
| FY2030 | $55 M | +0,9% | $67,23 | +28,3% | 1,7× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 251 angka yang ditandai Charter Communications, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable and Accrued Liabilities, Current | $12,8 M | $12 M | +6,4% | $12,6 M | $11,7 M | +7,4% |
| Accounts Payable, Trade, Current | $1,07 M | $967 jt | +10,2% | $1,03 M | $880 jt | +17,5% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,65 M | $3,55 M | +2,9% | $3,68 M | $3,1 M | +18,8% |
| Accounts Receivable, Allowance for Credit Loss, Current | $238 jt | $233 jt | +2,1% | $219 jt | $204 jt | +7,4% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $731 jt | $826 jt | -11,5% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $746 jt | $762 jt | -2,1% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $42 M | $40,7 M | +3,1% | $41,5 M | $39,4 M | +5,3% |
| Additional Paid in Capital, Common Stock | $21,8 M | $23,7 M | -8,2% | $21,4 M | $23,3 M | -8,1% |
| Amortization of Debt Discount (Premium) | $6 jt | $7 jt | -14,3% | $29 jt | $34 jt | -14,7% |
| Amortization of Intangible Assets | – | – | – | $585 jt | $838 jt | -30,2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 16 jt | 16 jt | 0,0% | 16 jt | 17 jt | -5,9% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $138 jt | $157 jt | -12,1% | $673 jt | $651 jt | +3,4% |
| Assets | $156 M | $152 M | +2,7% | $154 M | $150 M | +2,8% |
| Assets, Current | $4,97 M | $4,81 M | +3,3% | $5,14 M | $4,23 M | +21,5% |
| Business Combination, Acquisition Related Costs | $8 jt | $43 jt | -81,4% | $129 jt | $0 | – |
| Business Combination, Integration Related Costs | $65 jt | $0 | – | $19 jt | $0 | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt | $12,4 M | $12,6 M | -1,6% | $12,6 M | – | – |
| Capitalized Contract Cost, Net | $765 jt2025-12-31 | $701 jt | +9,1% | $765 jt | $701 jt | +9,1% |
| Cash and Cash Equivalents, at Carrying Value | $509 jt | $606 jt | -16,0% | $477 jt | $459 jt | +3,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $599 jt | $649 jt | -7,7% | $598 jt | $506 jt | +18,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$23 jt | -$217 jt | +89,4% | $92 jt | -$203 jt | +145,3% |
| Contract with Customer, Asset, Allowance for Credit Loss, Noncurrent | $117 jt2025-12-31 | $99 jt | +18,2% | $117 jt | $99 jt | +18,2% |
| Contract with Customer, Liability, Current | $422 jt2025-12-31 | $456 jt | -7,5% | $422 jt | $456 jt | -7,5% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Current | $1,28 M2025-12-31 | $967 jt | +32,0% | $1,28 M | $967 jt | +32,0% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent | $1,11 M2025-12-31 | $980 jt | +13,7% | $1,11 M | $980 jt | +13,7% |
| Contractual Obligation | $17,1 M2025-12-31 | $10,8 M | +58,7% | $17,1 M | $10,8 M | +58,7% |
| Contractual Obligation, to be Paid, after Year Five | $4,28 M2025-12-31 | $4,95 M | -13,5% | $4,28 M | $4,95 M | -13,5% |
| Contractual Obligation, to be Paid, Year Five | $1,07 M2025-12-31 | $655 jt | +63,7% | $1,07 M | $655 jt | +63,7% |
| Contractual Obligation, to be Paid, Year Four | $1,05 M2025-12-31 | $728 jt | +43,7% | $1,05 M | $728 jt | +43,7% |
| Contractual Obligation, to be Paid, Year One | $4,5 M2025-12-31 | $2 M | +125,7% | $4,5 M | $2 M | +125,7% |
| Contractual Obligation, to be Paid, Year Three | $2,76 M2025-12-31 | $1,12 M | +146,4% | $2,76 M | $1,12 M | +146,4% |
| Contractual Obligation, to be Paid, Year Two | $3,46 M2025-12-31 | $1,34 M | +157,7% | $3,46 M | $1,34 M | +157,7% |
| Costs and Expenses | $10,5 M | $10,5 M | -0,2% | $41,9 M | $42 M | -0,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $358 jt | $1,38 M | -74,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $679 jt | $1,74 M | -60,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $321 jt | $357 jt | -10,1% |
| Debt Instrument, Face Amount | $93,8 M | $94,3 M | -0,4% | $94,6 M | $93,8 M | +0,9% |
| Debt, Weighted Average Interest Rate | 5,1%2025-12-31 | 5,2% | -1,9% | 5,1% | 5,2% | -1,9% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $943 jt | -$69 jt | +1.466,7% |
| Deferred Income Tax Expense (Benefit) | $203 jt | -$53 jt | +483,0% | $1,01 M | -$87 jt | +1.264,4% |
| Deferred Income Tax Liabilities, Net | $20,2 M | $18,8 M | +7,9% | $19,8 M | $18,8 M | +5,3% |
| Deferred Revenue, Current | $428 jt | $457 jt | -6,3% | $422 jt | $456 jt | -7,5% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $70 jt | -$18 jt | +488,9% |
| Deferred Tax Assets, Gross | $1,3 M2025-12-31 | $1,18 M | +10,4% | $1,3 M | $1,18 M | +10,4% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,28 M2025-12-31 | $1,16 M | +10,5% | $1,28 M | $1,16 M | +10,5% |
| Deferred Tax Assets, Operating Loss Carryforwards | $397 jt2025-12-31 | $642 jt | -38,2% | $397 jt | $642 jt | -38,2% |
| Deferred Tax Assets, Other | $902 jt2025-12-31 | $535 jt | +68,6% | $902 jt | $535 jt | +68,6% |
| Deferred Tax Assets, Valuation Allowance | $15 jt2025-12-31 | $15 jt | 0,0% | $15 jt | $15 jt | 0,0% |
| Deferred Tax Liabilities, Gross | $21,1 M2025-12-31 | $20 M | +5,6% | $21,1 M | $20 M | +5,6% |
| Deferred Tax Liabilities, Investments | $21,1 M2025-12-31 | $20 M | +5,6% | $21,1 M | $20 M | +5,6% |
| Deferred Tax Liabilities, Net | $19,8 M2025-12-31 | $18,8 M | +5,3% | $19,8 M | $18,8 M | +5,3% |
| Deferred Tax Liabilities, Other | $4 jt2025-12-31 | $8 jt | -50,0% | $4 jt | $8 jt | -50,0% |
| Defined Benefit Plan, Accumulated Benefit Obligation | $17 jt2025-12-31 | $2,21 M | -99,2% | $17 jt | $2,21 M | -99,2% |
| Defined Benefit Plan, Amortization of Gain (Loss) | – | – | – | $3 jt | -$28 jt | +110,7% |
| Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate | – | – | – | 5,1%2024-12-31 | 4,7% | +9,2% |
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate | – | – | – | 5,1% | 4,7% | +9,2% |
| Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets | – | – | – | 5,0% | 5,0% | 0,0% |
| Defined Benefit Plan, Benefit Obligation | $17 jt2025-12-31 | $2,21 M | -99,2% | $17 jt | $2,21 M | -99,2% |
| Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement | – | – | – | $924 jt | $127 jt | +627,6% |
| Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | – | – | – | $38 jt | -$141 jt | +127,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02